DB Corp Ltd
NSE:DBCORP
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| 52 Week Range |
248.2
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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DB Corp Ltd
Cash Flow Statement
Cash Flow Statement
DB Corp Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
4 137
|
4 032
|
3 482
|
1 154
|
0
|
2 630
|
0
|
0
|
0
|
5 655
|
8 332
|
|
| Depreciation & Amortization |
986
|
1 099
|
1 207
|
1 178
|
1 149
|
1 126
|
1 100
|
1 120
|
1 683
|
1 140
|
1 127
|
|
| Other Non-Cash Items |
191
|
347
|
564
|
459
|
436
|
538
|
400
|
194
|
157
|
(98)
|
(144)
|
|
| Cash Taxes Paid |
1 477
|
1 457
|
1 009
|
651
|
612
|
686
|
677
|
723
|
1 301
|
1 500
|
1 556
|
|
| Cash Interest Paid |
83
|
154
|
244
|
242
|
246
|
212
|
181
|
206
|
332
|
240
|
252
|
|
| Change in Working Capital |
(2 961)
|
(1 952)
|
(1 622)
|
(199)
|
223
|
(433)
|
260
|
(1 151)
|
(2 022)
|
(911)
|
(868)
|
|
| Cash from Operating Activities |
2 354
N/A
|
3 526
+50%
|
3 631
+3%
|
2 591
-29%
|
3 741
+44%
|
3 861
+3%
|
3 706
-4%
|
2 442
-34%
|
4 462
+83%
|
5 786
+30%
|
6 082
+5%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(657)
|
(262)
|
(744)
|
(965)
|
(670)
|
(563)
|
(305)
|
(258)
|
(587)
|
(475)
|
(387)
|
|
| Other Items |
451
|
85
|
(797)
|
(45)
|
(695)
|
390
|
(1 930)
|
(1 182)
|
(1 649)
|
(3 323)
|
(5 481)
|
|
| Cash from Investing Activities |
(206)
N/A
|
(177)
+14%
|
(1 542)
-773%
|
(1 010)
+34%
|
(1 365)
-35%
|
(173)
+87%
|
(2 235)
-1 193%
|
(1 440)
+36%
|
(2 236)
-55%
|
(3 797)
-70%
|
(5 868)
-55%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
9
|
7
|
4
|
1
|
0
|
1
|
22
|
10
|
14
|
5
|
3
|
|
| Net Issuance of Debt |
52
|
(610)
|
967
|
190
|
(1 267)
|
(589)
|
(512)
|
(64)
|
(98)
|
(285)
|
(196)
|
|
| Cash Paid for Dividends |
(524)
|
(1 749)
|
(3 149)
|
0
|
0
|
(350)
|
(875)
|
(1 062)
|
(2 130)
|
(1 424)
|
(3 028)
|
|
| Other |
(3 348)
|
(513)
|
(891)
|
(601)
|
(246)
|
(212)
|
(181)
|
(206)
|
(332)
|
(240)
|
(252)
|
|
| Cash from Financing Activities |
(3 811)
N/A
|
(2 865)
+25%
|
(3 068)
-7%
|
(2 159)
+30%
|
(1 513)
+30%
|
(1 150)
+24%
|
(1 546)
-34%
|
(1 322)
+14%
|
(2 546)
-93%
|
(1 943)
+24%
|
(3 472)
-79%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1 663)
N/A
|
484
N/A
|
(979)
N/A
|
(578)
+41%
|
863
N/A
|
2 538
+194%
|
(74)
N/A
|
(320)
-331%
|
(320)
0%
|
46
N/A
|
(3 259)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 697
N/A
|
3 264
+92%
|
2 887
-12%
|
1 626
-44%
|
3 071
+89%
|
3 298
+7%
|
3 402
+3%
|
2 184
-36%
|
3 875
+77%
|
5 312
+37%
|
5 694
+7%
|
|
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